| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 615 | -6.4% |
| 1Q25 | 623 | -17.2% |
| 4Q24 | 735 | -10.5% |
| 3Q24 | 1,037 | +15.1% |
| 2Q24 | 657 | -19.9% |
| 1Q24 | 753 | -12.9% |
| 4Q23 | 822 | -2.3% |
| 3Q23 | 901 | -21.8% |
| 2Q23 | 821 | -34.0% |
| 1Q23 | 865 | +1.3% |
| 4Q22 | 841 | -1.8% |
| 3Q22 | 1,153 | +38.9% |
| 2Q22 | 1,244 | +49.4% |
| 1Q22 | 854 | +7.6% |
| 4Q21 | 856 | +8.8% |
| 3Q21 | 830 | +2.8% |
| 2Q21 | 833 | -1.9% |
| 1Q21 | 793 | +1.1% |
| 4Q20 | 787 | -17.6% |
| 3Q20 | 807 | -19.7% |
| 2Q20 | 849 | -10.8% |
| 1Q20 | 784 | -20.7% |
| 4Q19 | 955 | -11.5% |
| 3Q19 | 1,006 | -9.3% |
| 2Q19 | 951 | -16.0% |
| 1Q19 | 989 | -2.8% |
| 4Q18 | 1,079 | +15.8% |
| 3Q18 | 1,109 | +33.4% |
| 2Q18 | 1,132 | +97.9% |
| 1Q18 | 1,018 | - |
| 4Q17 | 931 | - |
| 3Q17 | 831 | - |
| 2Q17 | 572 | - |